TKLF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 9.265098617396216 | 11.407478778175522 | -2.3294730061162197 | -2.9237263240030105 | 70.33120476080002 | 93.51482939247973 | |
| Price to Sales Ratio | 0.9766066798311583 | 1.2024286448371617 | 0.8473733587832372 | 1.0635400319422263 | 1.1873878687296002 | 1.578802032324708 | |
| Price to Book Ratio | 1.2949303446401201 | 1.5943586825899376 | 1.3803421718126987 | 1.6727383994866698 | 1.2629040686199395 | 1.7727163438023477 | |
| Price to Free Cash Flows Ratio | 20.697109715032273 | 25.48292787736706 | -16.640628830196402 | -20.885687205246505 | -4.192317236600698 | -5.574285131238146 | |
| Price to Operating Cash Flow Ratio | 19.589702863433143 | 24.119453975998766 | -20.53490352740108 | -25.773399325207482 | -4.201007046368918 | -5.585839474632118 | |
| Price Earnings to Growth Ratio | 0 | -0.09159289529921953 | 0 | 0.0012711853582621784 | 6.329808428471999 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.2019986412701353 | 1.2019986412701353 | 1.0875939709128097 | 1.0875939709128097 | 1.3787915285894101 | 1.3787915285894101 | |
| Quick Ratio | 0.9916958711685099 | 0.8854240613990653 | 151.78004443791298 | 0.9337004791888758 | 0.906322603501611 | 0.906322603501611 | |
| Cash Ratio | 0.03210302125924849 | 0.03210302125924849 | 0.0180172769272378 | 0.0180172769272378 | 0.12761961019044735 | 0.12761961019044735 | |
| Debt Ratio | 0.5361305370511937 | 0.5238987078017066 | 57.99518773033875 | 0.5166902425548463 | 0.6097918652211367 | 0.6130619915128548 | |
| Debt to Equity Ratio | 2.4754147898939474 | 2.418938150458006 | 300.8775095127997 | 2.588154878621809 | 1.988129657501882 | 2.110091436536093 | |
| Long Term Debt to Capitalization | 0.2533704048949668 | 0.2533704048949668 | 0.26753320135953224 | 0.2969159642727792 | 0.18271726701103255 | 0.2297286473418324 | |
| Total Debt to Capitalization | 0.7122645610797682 | 0.7075115266808677 | 0.9966873981383578 | 0.721305229615926 | 0.6653425002862781 | 0.6784660450003478 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.026703646973209424 | 0.027327115680520132 | -0.0002234109031088196 | -0.025076450452662 | -0.15120712242525153 | -0.1504005841187571 | |
| Margins | |||||||
| Gross Profit Margin | 0.12752188220319385 | 0.12752188220319385 | 0.16141578921517985 | 0.16141578921517985 | 0.18763137509510336 | 0.18763137026021204 | |
| Operating Profit Margin | -0.004207369733220161 | -0.004207369733220161 | -0.07429060303860666 | -0.07429060303860666 | 0.01345307772612776 | 0.013453103147500726 | |
| Pretax Profit Margin | 0.021545719865999947 | 0.021545719865999947 | -0.08548660216989483 | -0.08548660216989483 | 0.006952782192557605 | 0.006952807781430396 | |
| Net Profit Margin | 0.026351761599101454 | 0.026351761599101454 | -0.09094045697872329 | -0.09094045697872329 | 0.00422070072867359 | 0.004220726387946745 | |
| Operating Cash Flow Margin | 0.04985306242975885 | 0.04985306242975885 | -0.04126502750073945 | -0.04126502750073945 | -0.28264362702174056 | -0.28264364550660276 | |
| Free Cash Flow Margin | 0.04718565506380104 | 0.04718565506380104 | -0.050921955379809765 | -0.050921955379809765 | -0.2832294890193908 | -0.28322950748915654 | |
| Return | |||||||
| Return on Assets | 0.007567613330426412 | 0.007567613330426412 | -0.02855428672097984 | -0.02855428672097984 | 0.0013768899715905693 | 0.0013768983777175297 | |
| Return on Equity | 0.03494108368713825 | 0.03494108368713825 | -0.14813888894489213 | -0.14303137624013706 | 0.004489131363934189 | 0.004739131631097501 | |
| Return on Capital Employed | -0.0036976651440916953 | -0.0036976651440916953 | -0.07035047579694209 | -0.07035047579694209 | 0.0110511404497789 | 0.011051161617139805 | |
| Return on Invested Capital | -0.003076331576306847 | -0.003076331576306847 | -0.07765936732099256 | -0.07765936732099256 | 0.008320638997162066 | 0.008320674895764135 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.4445228203063828 | 0.49988327947194683 | 0.0030952662205697193 | 0.5129982455464587 | 0.6948913051380249 | 0.6948913230440069 | |
| Payables Turnover Ratio | 2.412196896613196 | 2.412196896613196 | 3.0364026397969677 | 3.0364026397969677 | 5.828443145710626 | 5.828443330586691 | |
| Inventory Turnover Ratio | 2.181819414081733 | 2.181819414081733 | 5.373061437435655 | 5.373061437435655 | 1.4176578346435837 | 1.4176578796111672 | |
| Fixed Asset Turnover Ratio | 2.5754431347862057 | 2.5754431347862057 | 2.943045337357731 | 2.943045337357731 | 2.7016557066160805 | 2.701655776232434 | |
| Asset Turnover Ratio | 0.2871767529455964 | 0.2871767529455964 | 0.31398881938387985 | 0.31398881938387985 | 0.32622307529093036 | 0.3262230836970573 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.0229297225088745 | 1.0229297225088747 | 1.1565149999608253 | 1.1565149999608253 | 1.1874805504864852 | 1.0704318625125901 | |
| Operating Cash Flow Per Share | 0.05099617931749082 | 0.05099617931749082 | -0.04772362327840114 | -0.04772362327840114 | -0.3356338098072732 | -0.30255076388698104 | |
| Free Cash Flow Per Share | 0.04826760904081347 | 0.04826760904081347 | -0.05889200522408584 | -0.05889200522408584 | -0.33632950953475205 | -0.3031778892201414 | |
| Cash & Short Term Investments | 0.07698580223753632 | 0.07698580223753632 | 0.04435874969087209 | 0.04435874969087209 | 0.2800626521422417 | 0.25245716951327946 | |
| Earnings Per Share | 0.10782400072075546 | 0.10782400072075546 | -0.42069601039674237 | -0.4206960103967424 | 0.02004800009889609 | 0.018072000034423486 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.0043038435536951365 | -0.004303843553695137 | -0.08591819677028387 | -0.08591819677028387 | 0.015975268143959664 | 0.014400630258753192 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.8317226120720522 | 3.019152575251126 | 214.54931280489652 | 3.0887663903081597 | 3.3496331163106765 | 3.449175735104201 | |
| Price Per Share | 0.999 | 1.23 | 0.9799999999999999 | 1.23 | 1.41 | 1.69 | |
| Effective Tax Rate | 0.22306248122559327 | 0.22306248122559327 | -0.06379777263798077 | -0.06379777263798077 | 0.3929479434590211 | 0.3929464871415706 | |
| Short Term Coverage Ratio | 0.030946004745415083 | 0.03178642510023276 | -0.00022368244192005446 | -0.029965945839329156 | -0.17036477869106162 | -0.17515765476170173 | |
| Capital Expenditure Coverage Ratio | -18.689707116354775 | -18.689707116354775 | 4.273100929973198 | 4.273100929973198 | 482.4406228008445 | 482.44066678395495 | |
| EBIT Per Revenue | -0.004207369733220161 | -0.004207369733220161 | -0.07429060303860666 | -0.07429060303860666 | 0.01345307772612776 | 0.013453103147500726 | |
| Days of Sales Outstanding | 202.46429629409897 | 180.04202920144033 | 29076.65886762867 | 175.43919649107127 | 129.51665869833192 | 129.51665536094248 | |
| Days of Inventory Outstanding | 41.2499767025304 | 41.2499767025304 | 16.750227230409887 | 16.750227230409887 | 63.484994616227034 | 63.4849926025065 | |
| Days of Payables Outstanding | 37.310387110754924 | 37.310387110754924 | 29.640337819630517 | 29.640337819630517 | 15.441516327775187 | 15.441515837976004 | |
| Cash Conversion Cycle | 206.40388588587444 | 183.9816187932158 | 29063.76875703945 | 162.54908590185062 | 177.56013698678376 | 177.560132125473 | |
| Cash Conversion Ratio | 1.891830352300195 | 1.891830352300195 | 0.45375874359630664 | 0.45375874359630664 | -66.96604312681629 | -66.96564039634426 | |
| Free Cash Flow to Earnings | 1.7906072383946425 | 1.7906072383946425 | 0.5599483120227076 | 0.5599483120227076 | -67.10484993528536 | -67.1044463573814 | |
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